| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares MSCI World Value Factor ESG UCITS ETF USD (Acc). | |||
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.94
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 23 Countries
United States
67.80%Japan
9.04%United Kingdom
4.28%France
4.13%Germany
3.41%Netherlands
2.77%Spain
2.14%Canada
1.23%Switzerland
0.87%Hong Kong SAR China
0.81%Finland
0.67%Italy
0.64%Norway
0.42%Singapore
0.34%Belgium
0.25%Israel
0.23%Sweden
0.22%Ireland
0.21%China
0.17%Denmark
0.15%Portugal
0.083%Australia
0.083%Austria
0.080%
- 11 Sectors
Information Technology
32.00%Financials
18.03%Health Care
16.00%Industrials
9.84%Consumer Discretionary
6.63%Consumer Staples
5.00%Communication Services
4.97%Materials
3.97%Energy
1.51%Utilities
1.09%Real Estate
0.95%
- 259 Holdings
- NVIDIA Corp3.18%
- Apple Inc2.93%
- Cisco Systems Inc2.36%
- Microsoft Corp2.16%
- Citigroup Inc2.15%
- Pfizer Inc2.01%
- IBM Corp1.97%
- Gilead Sciences Inc1.68%
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- iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) does not currently pay dividends.
- iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) does not currently pay dividends.
- The largest sectors of iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI World Value Factor ESG UCITS ETF USD (Acc).
- To date, iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) has not paid any dividends.
- In iShares MSCI World Value Factor ESG UCITS ETF USD (Acc), the United States, Japan and the United Kingdom are represented as the three largest countries.